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LU0091433606   AB FCP I - American Income Portfolio J USD dis  
Last NAV06/05/20256.55 USD  0.00  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20256.55 USD 170 153 6581 114 521 172.3924 731 837 217.18------
05/05/20256.55 USD 170 153 6581 114 174 223.2124 725 968 825.41------

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Number of pages : 1

   
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